A detailed history of Trillium Asset Management, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 2,628 shares of ILMN stock, worth $357,460. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,628
Previous 2,803 6.24%
Holding current value
$357,460
Previous $292,000 17.12%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$105.28 - $135.9 $18,424 - $23,782
-175 Reduced 6.24%
2,628 $342,000
Q2 2024

Aug 07, 2024

BUY
$101.05 - $133.57 $283,243 - $374,396
2,803 New
2,803 $292,000
Q2 2023

Aug 09, 2023

SELL
$183.43 - $232.67 $2,017 - $2,559
-11 Reduced 0.96%
1,132 $212,000
Q1 2023

May 08, 2023

BUY
$193.75 - $232.55 $2,131 - $2,558
11 Added 0.97%
1,143 $265,000
Q4 2022

Feb 07, 2023

SELL
$187.24 - $242.74 $149,604 - $193,949
-799 Reduced 41.38%
1,132 $228,000
Q3 2022

Nov 09, 2022

SELL
$177.23 - $227.44 $2.44 Million - $3.14 Million
-13,792 Reduced 87.72%
1,931 $368,000
Q2 2022

Aug 08, 2022

SELL
$181.58 - $368.0 $290,528 - $588,800
-1,600 Reduced 9.24%
15,723 $2.9 Million
Q1 2022

May 04, 2022

SELL
$303.87 - $423.8 $489,838 - $683,165
-1,612 Reduced 8.51%
17,323 $6.05 Million
Q4 2021

Feb 08, 2022

SELL
$347.28 - $421.83 $1.99 Million - $2.42 Million
-5,734 Reduced 23.24%
18,935 $7.2 Million
Q3 2021

Nov 12, 2021

SELL
$405.61 - $524.84 $14.3 Million - $18.5 Million
-35,257 Reduced 58.83%
24,669 $10 Million
Q2 2021

Aug 06, 2021

SELL
$372.84 - $481.5 $6.21 Million - $8.02 Million
-16,651 Reduced 21.74%
59,926 $28.3 Million
Q1 2021

May 10, 2021

SELL
$361.28 - $504.76 $309,255 - $432,074
-856 Reduced 1.11%
76,577 $29.4 Million
Q4 2020

Feb 12, 2021

SELL
$292.7 - $370.96 $1.24 Million - $1.58 Million
-4,253 Reduced 5.21%
77,433 $28.7 Million
Q3 2020

Nov 09, 2020

SELL
$268.51 - $400.74 $1.06 Million - $1.58 Million
-3,939 Reduced 4.6%
81,686 $25.2 Million
Q2 2020

Aug 06, 2020

SELL
$256.46 - $373.01 $1.2 Million - $1.74 Million
-4,663 Reduced 5.16%
85,625 $31.7 Million
Q1 2020

May 07, 2020

BUY
$209.2 - $335.53 $2.59 Million - $4.15 Million
12,365 Added 15.87%
90,288 $24.7 Million
Q4 2019

Feb 10, 2020

SELL
$288.29 - $335.49 $684,977 - $797,124
-2,376 Reduced 2.96%
77,923 $25.9 Million
Q3 2019

Nov 06, 2019

BUY
$266.84 - $378.23 $5.31 Million - $7.53 Million
19,897 Added 32.94%
80,299 $24.4 Million
Q2 2019

Aug 08, 2019

BUY
$300.59 - $368.15 $733,439 - $898,286
2,440 Added 4.21%
60,402 $22.2 Million
Q1 2019

May 06, 2019

BUY
$272.57 - $321.18 $1.97 Million - $2.32 Million
7,229 Added 14.25%
57,962 $18 Million
Q4 2018

Feb 08, 2019

BUY
$272.46 - $366.54 $1.69 Million - $2.27 Million
6,187 Added 13.89%
50,733 $15.2 Million
Q3 2018

Nov 09, 2018

BUY
$279.04 - $367.06 $205,373 - $270,156
736 Added 1.68%
44,546 $16.4 Million
Q2 2018

Aug 01, 2018

BUY
$228.17 - $292.07 $213,338 - $273,085
935 Added 2.18%
43,810 $12.2 Million
Q1 2018

May 09, 2018

BUY
$209.54 - $253.91 $870,219 - $1.05 Million
4,153 Added 10.73%
42,875 $10.1 Million
Q4 2017

Feb 01, 2018

BUY
$202.23 - $230.03 $1.31 Million - $1.49 Million
6,475 Added 20.08%
38,722 $8.46 Million
Q3 2017

Nov 02, 2017

BUY
$172.3 - $213.93 $5.56 Million - $6.9 Million
32,247
32,247 $6.42 Million

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $21.4B
  • Description
  • Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments....
More about ILMN
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